Fortive corporation (FTV)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16
Cash flows from operating activities:
Net earnings from continuing operations

603

725

786

793

868

918

854

908

898

884

800

759

757

740

0

0

0

Noncash items:
Depreciation

135

133

132

127

124

125

112

107

100

93

81

78

77

75

0

0

0

Amortization

326

292

265

215

162

135

105

87

76

65

59

67

76

85

0

0

0

Stock-based compensation expense

64

61

58

55

52

50

44

43

43

44

43

43

41

40

0

0

0

Impairment of goodwill

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Change in trade accounts receivable, net

194

166

167

172

52

105

96

70

69

55

6

16

17

-33

0

0

0

Change in inventories

-135

-118

-69

-35

76

73

64

37

-11

-17

-11

2

30

31

0

0

0

Change in trade accounts payable

87

53

40

34

64

76

96

77

36

17

-1

-4

3

12

0

0

0

Change in prepaid expenses and other assets

73

163

22

-37

-8

-63

111

133

105

100

21

19

22

16

0

0

0

Change in accrued expenses and other liabilities

170

256

92

65

71

2

212

148

91

136

-61

-5

78

53

0

0

0

Total operating cash provided by continuing operations

1,315

1,284

1,222

1,199

1,231

1,201

0

0

0

-

-

-

-

-

-

-

-

Total operating cash used in discontinued operations

-8

-13

18

46

97

143

0

0

0

-

-

-

-

-

-

-

-

Net cash provided by operating activities

1,306

1,271

1,240

1,246

1,329

1,344

1,363

1,295

1,199

1,176

1,030

1,043

1,108

1,136

0

0

0

Cash flows from investing activities:
Payments for additions to property, plant and equipment

122

112

115

113

110

112

100

103

110

111

107

104

108

110

0

0

0

Cash paid for acquisitions, net of cash received

3,954

3,943

3,377

6,042

2,807

2,815

3,579

1,565

1,564

1,556

801

177

177

190

0

0

0

All other investing activities

-2

-1

46

45

42

42

-4

-8

-2

-1

2

7

2

0

0

0

0

Total investing cash used in continuing operations

-

-

-

-

-

-2,969

0

0

0

-

-

-

-

-

-

-

-

Total investing cash provided by (used in) discontinued operations

-

-

-

-

-

1,002

0

0

0

-

-

-

-

-

-

-

-

Net cash used in investing activities

-4,074

-4,054

-2,519

-5,188

-1,951

-1,966

-3,696

-1,675

-1,681

-1,669

-922

-299

-299

-310

0

0

0

Cash flows from financing activities:
Net proceeds from (repayments of) commercial paper borrowings

-331

494

493

952

251

-266

315

389

577

556

25

215

278

373

0

0

0

Proceeds from borrowings (maturities longer than 90 days), net of issuance costs of $1 million and $24 million in 2020 and 2019, respectively

869

2,913

2,413

4,163

4,167

1,750

0

0

0

-

-

-

-

-

-

-

-

Repayment of borrowings (maturities greater than 90 days)

302

455

1,580

2,305

2,252

1,850

0

0

0

-

-

-

-

-

-

-

-

Payment of common stock cash dividend to shareholders

93

93

93

94

95

96

97

97

97

97

97

97

72

48

0

0

0

Payment of mandatory convertible preferred stock cash dividend to shareholders

51

69

51

69

52

34

0

0

0

-

-

-

-

-

-

-

-

Net Transfers To Former Parent

-

-

-

-

-

-

-

-

-

-

-

-

-

-301

0

0

0

All other financing activities

19

13

28

31

28

39

29

21

17

13

13

7

0

0

0

0

0

Total financing cash provided by continuing operations

-

-

-

-

-

879

0

0

0

-

-

-

-

-

-

-

-

Total financing cash provided by discontinued operations

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

Net cash (used in) provided by financing activities

108

2,802

1,209

2,676

3,384

879

2,593

1,778

624

599

63

-265

22

3

0

0

0

Effect of exchange rate changes on cash and equivalents

-28

7

-15

-11

-49

-40

-26

1

55

52

14

3

-13

-26

0

0

0

Net change in cash and equivalents

-2,688

26

-84

-1,276

2,713

216

234

1,399

198

158

186

481

817

803

0

0

0